Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|
| Total assets | 294.4M | 280.6M | 87.0M | 93.5M |
| Current assets | 107.5M | 273.9M | 80.7M | 87.6M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 49.6M | 250.3M | 29.0M | 36.0M |
| Other short term investments | 57.1M | 21.3M | 50.3M | 50.3M |
| Accounts receivable | 31.5K | 40.9K | 21.3K | 18.7K |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 188.3K | 1.2M | 790.9K | 1.0M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 186.8M | 6.7M | 6.3M | 6.0M |
| Properties | 657.1K | 694.6K | 719.3K | 763.6K |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 86.9K | 91.2K | 96.3K | 101.4K |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | 186.1M | 5.9M | 5.5M | 5.1M |
| Other non current assets | — | — | — | — |
| Total liabilities | 143.4M | 139.8M | 134.8M | 133.9M |
| Current liabilities | 4.0M | 3.6M | 1.7M | 3.8M |
| Accounts payable | 1.9M | 2.1M | 796.0K | 1.2M |
| Accrued expenses | 1.8M | 1.2M | 608.5K | 2.1M |
| Short term debt | 150.0K | 149.1K | 144.9K | 144.0K |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 187.5K |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 139.4M | 136.2M | 133.1M | 130.1M |
| Long term provisions | 277.0K | 298.3K | 319.6K | 340.9K |
| Long term debt | 139.1M | 135.9M | 132.8M | 129.8M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.9B | 1.9B | 1.7B | 1.7B |
| Retained earnings | -1.9B | -1.8B | -1.8B | -1.8B |
| Other shareholders equity | -21.3M | -21.3M | -21.8M | -21.4M |
| Total shareholders equity | 150.9M | 140.9M | -47.8M | -40.4M |
| Additional paid in capital | 115.0M | 113.3M | 78.5M | 79.6M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.